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LWM Advisory Services Portfolio holdings

AUM $56M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+10.61%
1 Year Est. Return
+19.14%
3 Year Est. Return
+64.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$20.5M
Cap. Flow
+$10.6M
Cap. Flow %
9.34%
Top 10 Hldgs %
60.06%
Holding
154
New
8
Increased
39
Reduced
19
Closed
74

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.17M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.62M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.29M
4
IOO icon
iShares Global 100 ETF
IOO
+$1.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

Top Sells

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.5M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.32M
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$927K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$816K
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$510K

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Financials 8.69%
3 Consumer Discretionary 4.04%
4 Healthcare 3.26%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$955B
$930K 0.82%
5,470
-973
-15% -$147K
PAVE icon
27
Global X US Infrastructure Development ETF
PAVE
$15.1B
$867K 0.76%
25,160
-2,275
-8% -$70.8K
IWV icon
28
iShares Russell 3000 ETF
IWV
$20.2B
$829K 0.73%
3,027
– –
BLK icon
29
Blackrock
BLK
$176B
$781K 0.69%
962
+34
+4% +$23.7K
V icon
30
Visa
V
$688B
$776K 0.68%
2,980
+70
+2% +$17.3K
URTH icon
31
iShares MSCI World ETF
URTH
$8.22B
$743K 0.65%
+5,582
New +$696K
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.37B
$726K 0.64%
17,893
– –
HD icon
33
Home Depot
HD
$352B
$642K 0.56%
1,852
+546
+42% +$169K
NEE icon
34
NextEra Energy
NEE
$179B
$627K 0.55%
10,318
-5,377
-34% -$306K
TMUS icon
35
T-Mobile US
TMUS
$186B
$596K 0.52%
3,717
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.43T
$560K 0.49%
4,008
+197
+5% +$26.5K
MCD icon
37
McDonald's
MCD
$195B
$551K 0.48%
1,860
+11
+0.6% +$2.99K
WCN
38
Waste Connections
WCN
$41.5B
$531K 0.47%
3,555
-86
-2% -$11.8K
TIGO icon
39
Millicom
TIGO
$15.4B
$530K 0.47%
29,422
+17,779
+153% +$290K
SPGI icon
40
S&P Global
SPGI
$121B
$517K 0.45%
1,173
-14
-1% -$5.53K
PGR icon
41
Progressive
PGR
$124B
$510K 0.45%
3,204
– –
AWK icon
42
American Water Works
AWK
$26.7B
$484K 0.43%
3,666
-75
-2% -$9.46K
VRSK icon
43
Verisk Analytics
VRSK
$24.6B
$477K 0.42%
1,995
-53
-3% -$12.5K
MA icon
44
Mastercard
MA
$500B
$475K 0.42%
1,115
+48
+4% +$19.3K
AMT icon
45
American Tower
AMT
$78.3B
$473K 0.42%
2,189
-788
-26% -$149K
PEP icon
46
PepsiCo
PEP
$189B
$470K 0.41%
2,768
+80
+3% +$13.3K
PG icon
47
Procter & Gamble
PG
$342B
$461K 0.4%
3,143
+66
+2% +$9.78K
TMO icon
48
Thermo Fisher Scientific
TMO
$214B
$459K 0.4%
865
+355
+70% +$172K
NU icon
49
Nu Holdings
NU
$69.9B
$453K 0.4%
54,323
+16,426
+43% +$133K
SCI icon
50
Service Corp International
SCI
$11.6B
$449K 0.39%
6,558
-226
-3% -$13.6K
1
2
3 4 5

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LWM Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, LWM Advisory Services held 154 positions worth $114M, up 22% from $93.3M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

LWM Advisory Services deployed $10.6M of net new capital in Q4 2023, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 32,646 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Municipal ETF, an estimated $1.5M trimmed.

  • LWM Advisory Services's largest Q4 2023 buy was Invesco S&P 500 Top 50 ETF: 32,646 shares worth $1.23M.
  • LWM Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $6.17M increase.
  • LWM Advisory Services's biggest Q4 2023 reduction was JPMorgan Municipal ETF, cutting an estimated $1.5M.
  • LWM Advisory Services fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2023, selling an estimated $1.32M.
  • LWM Advisory Services's ten largest holdings make up 60% of its $114M portfolio in Q4 2023.
  • LWM Advisory Services opened 8 new positions and closed 74 in Q4 2023.
  • LWM Advisory Services's portfolio value rose 22% quarter-over-quarter to $114M.

Based on LWM Advisory Services's 13F filing for Q4 2023, filed 5 Feb 2024.